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Permata Prima Sakti Tbk (TKGA)

Jakarta
Currency in IDR
1,800
0(0.00%)
Closed·

TKGA Financial Summary

Key Ratios

P/E Ratio-4.16
Price/Book5.76
Debt / Equity548.26%
Return on Equity-63.79%
Dividend Yield0.00%
EBITDA3.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2004
31/12
2005
31/12
2006
31/12
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,401,421.14171,554.431,832,310.661,730,528.851,970,568.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa96,843.91-1,270,283.1686,191.01512,991.23330,171.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,613.01-1,357,774.77-4,500.8984,975.04-162,521.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa256.37-6,799.13-5,763.16-103,869.75-281,927.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa101,754.27104,611.12112,139.774,766,431.086,046,016.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa69,184.9992,795.188,8892,488,842.234,445,979.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,161.29-2,683.66-8,493.83310,466.8725,993.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,044.66-849,452.751,655.06873,485.31-243,145.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,538.52,591.883,453.58336,337425,140.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,915.21-4,448.23-4,373.78-204,488.12-236,976.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,406.534,047.791,992.88-169,120.25-365,047.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa857.922,062.11,072.69-162,801.19-177,619.26
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Oct 31, 2014
EPS / Forecast
-0.01 / --
Revenue / Forecast
4.74M / --
EPS Revisions
a
a
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